I

InnoTek Ltd
SGX:M14

Watchlist Manager
InnoTek Ltd
SGX:M14
Watchlist
Price: 0.515 SGD 0.98% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

264.1m
+5%
Assets
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
+18%
7 Years
+34%
10 Years
+3%
91.7m
+14%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+4%
5 Years
+24%
7 Years
+27%
10 Years
-2%
172.3m
+0.1%
Equity
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+15%
7 Years
+38%
10 Years
+6%

Balance Sheet Decomposition
InnoTek Ltd

264.1m
Assets
91.7m
Liabilities
264.1m
Assets
91.7m
Liabilities
Current Assets 181.7m
Cash & Short-Term Investments 70.3m
Receivables 69.3m
Other Current Assets 42.2m
Non-Current Assets 82.4m
Long-Term Investments 27.4m
PP&E 51.5m
Intangibles 366k
Other Non-Current Assets 3.1m
Current Liabilities 77.2m
Accounts Payable 56.2m
Other Current Liabilities 20.9m
Non-Current Liabilities 14.6m
Long-Term Debt 11.2m
Other Non-Current Liabilities 3.4m

Balance Sheet
InnoTek Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
25
30
36
35
44
73
70
59
50
Cash
21
0
0
0
35
44
57
45
43
38
Cash Equivalents
0
25
30
36
0
0
16
25
16
12
Short-Term Investments
0
0
15
15
25
29
19
20
18
20
Total Receivables
0
0
64
70
70
58
63
47
54
68
Accounts Receivables
0
0
64
70
69
57
61
44
50
64
Other Receivables
0
0
0
0
2
1
1
3
3
4
Inventory
0
0
24
24
25
25
23
36
42
38
Other Current Assets
0
0
1
1
2
2
3
4
4
6
Total Current Assets
0
0
134
146
158
158
181
177
177
182
PP&E Net
0
0
37
30
34
55
54
56
50
52
PP&E Gross
0
0
0
0
34
55
54
56
50
52
Accumulated Depreciation
143
0
0
0
130
130
134
142
136
133
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
1
1
1
2
1
1
Long-Term Investments
0
0
18
29
28
29
29
30
28
27
Other Long-Term Assets
0
0
7
3
3
1
1
2
2
2
Total Assets
0
N/A
0
N/A
197
N/A
209
+6%
224
+7%
245
+9%
266
+9%
267
+0%
258
-3%
264
+2%
Liabilities
Accounts Payable
49
75
66
66
42
34
33
30
37
95
Accrued Liabilities
15
0
0
0
16
15
16
12
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
5
5
13
Other Current Liabilities
0
0
3
6
13
9
12
8
9
12
Total Current Liabilities
64
75
70
72
71
61
66
56
65
77
Long-Term Debt
0
0
0
0
0
21
19
19
14
11
Deferred Income Tax
0
0
2
2
3
2
3
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
1
1
1
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
73
N/A
75
+3%
74
-1%
84
+13%
88
+5%
77
-12%
82
+6%
92
+12%
Equity
Common Stock
0
0
98
98
98
98
98
98
98
98
Retained Earnings
0
0
40
49
63
75
91
98
96
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
3
2
2
Treasury Stock
0
0
13
13
12
12
12
11
9
9
Other Equity
1
0
0
0
0
0
2
2
10
15
Total Equity
0
N/A
0
N/A
125
N/A
134
+7%
150
+12%
161
+8%
178
+11%
190
+7%
177
-7%
172
-2%
Total Liabilities & Equity
0
N/A
0
N/A
197
N/A
209
+6%
224
+7%
245
+9%
266
+9%
267
+0%
258
-3%
264
+2%
Shares Outstanding
Common Shares Outstanding
0
0
224
224
226
226
226
228
231
231

See Also

Summary
M14 intrinsic value, competitors valuation, and company profile.
DCF Valuation
M14 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M14 stock valuation using valuation multiples.
Wall Street Estimates
M14 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M14 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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